Public trading strategy
LITE Pullback Momentum with Reversal Confirmation Strategy
Created
Thesis
On a day when the Fed's hike sent the Dow down 600 points, Lumentum and Coherent still led the entire S&P 500 — that kind of outperformance during a broad selloff usually means institutional money is deliberately rotating in, not just bouncing. The rotation makes sense because Nvidia's CEO publicly pushed back on AI slowdown fears and forecast the company can grow about 70% next year, easing worries that data-center spending is drying up. Investors looking 'further down the supply chain' means the optical names are being bought as a second-generation AI play. If this relative strength persists while the market digests more rate hikes, the optical stocks can keep climbing against a weak tape.
Strategy approach
On a day when the Fed's hike sent the Dow down 600 points, Lumentum and Coherent still led the entire S&P 500 — that kind of outperformance during a broad selloff usually means institutional money is deliberately rotating in, not just bouncing. The rotation makes sense because Nvidia's CEO publicly pushed back on AI slowdown fears and forecast the company can grow about 70% next year, easing worries that data-center spending is drying up. Investors looking 'further down the supply chain' means the optical names are being bought as a second-generation AI play. If this relative strength persists while the market digests more rate hikes, the optical stocks can keep climbing against a weak tape. Decision analysis profile: value. Required dimensions: valuation_method, valuation_sensitivity,…
Markets and timeframes
Latest published rule evaluation
Evaluated . This is a dated rule snapshot, not a live price or trade execution confirmation.
COHR · 1d
2 of 8 published entry conditions marked met.
- Price at or below EMA (50) — met
- Bollinger (20) below 40 — far
- RSI (14) at or below 45 — far
- Price above EMA (50) — near
- Price at or below EMA (50) — met
- Bollinger (20) below 40 — far
- RSI (14) at or below 45 — far
- Price above EMA (50) — near
- RSI (14) below 40 — far
LITE · 1d
2 of 8 published entry conditions marked met.
- Price at or below EMA (50) — far
- Bollinger (20) below 40 — far
- RSI (14) at or below 45 — far
- Price above EMA (50) — met
- Price at or below EMA (50) — far
- Bollinger (20) below 40 — far
- RSI (14) at or below 45 — far
- Price above EMA (50) — met
- RSI (14) below 40 — far
Entry and exit at a glance
These are the named rules in the shared configuration. Review the full conditions below before using a strategy.
- Entry: EMA/BB/RSI Signal Long (LITE@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (COHR@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (LITE@1d) (4 conditions)
- Entry: EMA/BB/RSI Signal Long (COHR@1d) (4 conditions)
- Entry: Long Entry Signal (LITE@1d) (2 conditions)
- Entry: Long Entry Signal (COHR@1d) (2 conditions)
- Exit: Position Exit Rule (LITE@1d) (2 conditions)
- Exit: Position Exit Rule (COHR@1d) (2 conditions)
- Exit: TP: Fib Extension 127.2% (LITE@1d) (1 condition)
- Exit: TP: Fib Extension 127.2% (COHR@1d) (1 condition)
- Exit: TP: Near Resistance[1] (LITE@1d) (1 condition)
- Exit: TP: Near Resistance[1] (COHR@1d) (1 condition)
- Exit: SL: Below Support[2] (LITE@1d) (1 condition)
- Exit: SL: Below Support[2] (COHR@1d) (1 condition)
- Exit: Stop Loss at 2.4% (1 condition)
- Exit: Take Profit at 4.7% (1 condition)
Shared strategy rules
Rule configuration
{
"data_dependencies": [
{
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
{
"symbol": "STOCK:COHR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lite",
"name": "EMA/BB/RSI Signal Long (LITE@1d)",
"priority": 1,
"trade_symbol": "STOCK:LITE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cohr",
"name": "EMA/BB/RSI Signal Long (COHR@1d)",
"priority": 2,
"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_lite",
"name": "EMA/BB/RSI Signal Long (LITE@1d)",
"priority": 2,
"trade_symbol": "STOCK:LITE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_2_cohr",
"name": "EMA/BB/RSI Signal Long (COHR@1d)",
"priority": 3,
"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_lite",
"name": "Long Entry Signal (LITE@1d)",
"priority": 2,
"trade_symbol": "STOCK:LITE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "low",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"ratio": 382,
"type": "fibonacci_retracement"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_3_cohr",
"name": "Long Entry Signal (COHR@1d)",
"priority": 3,
"trade_symbol": "STOCK:COHR"
}
],
"exit_rules": [
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_lite",
"name": "Position Exit Rule (LITE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_cohr",
"name": "Position Exit Rule (COHR@1d)",
"priority": 2,
"purpose": "signal",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lite",
"name": "TP: Fib Extension 127.2% (LITE@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_cohr",
"name": "TP: Fib Extension 127.2% (COHR@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_lite",
"name": "TP: Near Resistance[1] (LITE@1d)",
"priority": 97,
"purpose": "take_profit",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"rank": 1,
"type": "resistance_level"
}
}
],
"enabled": true,
"id": "exit_3_cohr",
"name": "TP: Near Resistance[1] (COHR@1d)",
"priority": 98,
"purpose": "take_profit",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_lite",
"name": "SL: Below Support[2] (LITE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than",
"right": {
"rank": 2,
"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_cohr",
"name": "SL: Below Support[2] (COHR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.37
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.74
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.37,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Indicator configuration
{
"indicators": [
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
{
"name": "ema",
"period": 50
},
{
"name": "rsi",
"period": 14
},
{
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
}
]
}Parsed strategy
{
"data_dependencies": [
{
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
{
"symbol": "STOCK:COHR",
"timeframe": "1d"
}
],
"entry_rules": [
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_lite",
"name": "EMA/BB/RSI Signal Long (LITE@1d)",
"priority": 1,
"trade_symbol": "STOCK:LITE"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "less_than_or_equal",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "lower",
"indicator": {
"name": "bollinger_bands",
"period": 20,
"std_dev": 2
},
"type": "indicator"
},
"operator": "less_than",
"right": {
"type": "constant",
"value": 40
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "rsi",
"period": 14
},
"type": "indicator"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": 45
}
},
{
"left": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"field": "close",
"type": "price"
},
"operator": "greater_than",
"right": {
"chart_ref": {
"symbol": "STOCK:COHR",
"timeframe": "1d"
},
"indicator": {
"name": "ema",
"period": 50
},
"type": "indicator"
}
}
],
"direction": "long",
"enabled": true,
"id": "entry_1_cohr",
"name": "EMA/BB/RSI Signal Long (COHR@1d)",
"priority": 2,
"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
"left": {
"chart_ref": {
"symbol": "STOCK:LITE",
"timeframe": "1d"
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},
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}
},
{
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},
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},
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},
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}
},
{
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}
},
{
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},
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},
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}
}
],
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"trade_symbol": "STOCK:LITE"
},
{
"conditions": [
{
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{
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}
},
{
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},
{
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}
],
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"trade_symbol": "STOCK:COHR"
},
{
"conditions": [
{
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},
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},
{
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}
}
],
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},
{
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{
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},
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},
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}
},
{
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},
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}
}
],
"direction": "long",
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"id": "entry_3_cohr",
"name": "Long Entry Signal (COHR@1d)",
"priority": 3,
"trade_symbol": "STOCK:COHR"
}
],
"exit_rules": [
{
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"conditions": [
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},
"indicator": {
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},
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},
"operator": "less_than",
"right": {
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}
},
{
"left": {
"field": "holding_period_bars",
"type": "position"
},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 60
}
}
],
"enabled": true,
"id": "exit_1_lite",
"name": "Position Exit Rule (LITE@1d)",
"priority": 1,
"purpose": "signal",
"target_symbol": "STOCK:LITE"
},
{
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},
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"right": {
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}
},
{
"left": {
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},
"operator": "greater_than_or_equal",
"right": {
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}
}
],
"enabled": true,
"id": "exit_1_cohr",
"name": "Position Exit Rule (COHR@1d)",
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"purpose": "signal",
"target_symbol": "STOCK:COHR"
},
{
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"conditions": [
{
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},
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},
"ratio": 1272,
"type": "fibonacci_extension"
}
}
],
"enabled": true,
"id": "exit_2_lite",
"name": "TP: Fib Extension 127.2% (LITE@1d)",
"priority": 96,
"purpose": "take_profit",
"target_symbol": "STOCK:LITE"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
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},
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},
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},
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}
}
],
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},
{
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}
}
],
"enabled": true,
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},
{
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}
],
"enabled": true,
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},
{
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},
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"right": {
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"type": "support_level"
}
}
],
"enabled": true,
"id": "exit_4_lite",
"name": "SL: Below Support[2] (LITE@1d)",
"priority": 100,
"purpose": "stop_loss",
"target_symbol": "STOCK:LITE"
},
{
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"conditions": [
{
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}
}
],
"enabled": true,
"id": "exit_4_cohr",
"name": "SL: Below Support[2] (COHR@1d)",
"priority": 101,
"purpose": "stop_loss",
"target_symbol": "STOCK:COHR"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
"type": "position"
},
"operator": "less_than_or_equal",
"right": {
"type": "constant",
"value": -2.37
}
}
],
"enabled": true,
"id": "exit_5",
"name": "Stop Loss at 2.4%",
"priority": 100,
"purpose": "stop_loss"
},
{
"applies_to": "both",
"conditions": [
{
"left": {
"field": "unrealized_pnl_percent",
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},
"operator": "greater_than_or_equal",
"right": {
"type": "constant",
"value": 4.74
}
}
],
"enabled": true,
"id": "exit_6",
"name": "Take Profit at 4.7%",
"priority": 100,
"purpose": "take_profit"
}
],
"position_sizing": {
"max_position_percent": 25,
"method": {
"risk_percent": 2.37,
"support_stop_rank": 2,
"type": "fixed_risk"
},
"min_position_value": 100
},
"trigger_timeframe": "1d",
"version": 1
}Strategy instructions
Trading agent generated from recommendation idea 'On a day when the Fed's hike sent the Dow down 600 points, Lumentum and Coherent still led the entire S&P 500 — that kind of outperformance during a broad selloff usually means institutional money is deliberately rotating in, not just bouncing. The rotati'. Thesis: On a day when the Fed's hike sent the Dow down 600 points, Lumentum and Coherent still led the entire S&P 500 — that kind of outperformance during a broad selloff usually means institutional money is deliberately rotating in, not just bouncing. The rotation makes sense because Nvidia's CEO publicly pushed back on AI slowdown fears and forecast the company can grow about 70% next year, easing worries that data-center spending is drying up. Investors looking 'further down the supply chain' means the optical names are being bought as a second-generation AI play. If this relative strength persists while the market digests more rate hikes, the optical stocks can keep climbing against a weak tape.
Performance
No trade count, win rate, or realized P&L figures are provided in this public preview. The thesis and shared rules do not establish a performance record.
What this public preview can establish
- The dated rule snapshot above shows the conditions evaluated at that time. It does not prove a current trigger or executed trade.
- Technical strategy fields are shared above. Inspect the actual conditions and check when they were evaluated before relying on them.
- No trade count, win rate, or P&L figure is published in this preview. It cannot establish a performance record.
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